Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 14,890 | 02/09/2022 | OWN/2022-23/P/84 | Expenditures | 27,690 | |||||||
02/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 22,080 | 02/09/2022 | SFCG/2022-23/P/78 | Expenditures | 36,840 | |||||||
02/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 16,846.44 | 02/09/2022 | SFCG/2022-23/P/79 | Expenditures | 9,500 | |||||||
05/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,150 | 02/09/2022 | SFCG/2022-23/P/80 | Expenditures | 85,000 | |||||||
06/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,250 | 02/09/2022 | SFCG/2022-23/P/81 | Expenditures | 22,500 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 280,773 | 02/09/2022 | SFCG/2022-23/P/82 | Expenditures | 15,500 | |||||||
07/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 5,630 | 02/09/2022 | SFCG/2022-23/P/83 | Expenditures | 20,000 | |||||||
07/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 880 | 02/09/2022 | SFCG/2022-23/P/84 | Expenditures | 37,900 | |||||||
07/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 9,135 | 06/09/2022 | SFCG/2022-23/P/85 | Expenditures | 3,800 | |||||||
10/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 20,000 | 06/09/2022 | SFCG/2022-23/P/86 | Expenditures | 6,500 | |||||||
12/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 26,625 | 17/09/2022 | OWN/2022-23/P/83 | Expenditures | 47,000 | |||||||
13/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,050 | 17/09/2022 | OWN/2022-23/P/85 | Expenditures | 195,090 | |||||||
13/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 17,500 | 17/09/2022 | SFCG/2022-23/P/87 | Expenditures | 8,000 | |||||||
13/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 24,935 | 17/09/2022 | SFCG/2022-23/P/88 | Expenditures | 15,000 | |||||||
13/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,530 | 17/09/2022 | SFCG/2022-23/P/89 | Expenditures | 2,200 | |||||||
17/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 64,857 | 17/09/2022 | SFCG/2022-23/P/90 | Expenditures | 11,100 | |||||||
20/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 40,000 | 17/09/2022 | SFCG/2022-23/P/91 | Expenditures | 11,500 | |||||||
23/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 24,300 | 17/09/2022 | SFCG/2022-23/P/92 | Expenditures | 89,363 | |||||||
23/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 9,200 | 17/09/2022 | SFCG/2022-23/P/93 | Expenditures | 19,900 | |||||||
25/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,643 | 17/09/2022 | XVFC/2022-23/P/2 | Expenditures | 627,075 | |||||||
26/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 10,000 | 17/09/2022 | XVFC/2022-23/P/3 | Expenditures | 47,199 | |||||||
26/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 11,250 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:46:35 PM. |